Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $621 | $363 | $183 | $306 |
Gross Profit | -1,695 | -1,200 | -1,617 | -1,123 |
EBITDA | -6,054 | -7,916 | -8,611 | |
EBIT | -7,882 | -9,804 | -10,307 | |
Net Income | -10,637 | -11,394 | -11,402 | -10,408 |
Net Change In Cash | 621 | 363 | 183 | 306 |
Free Cash Flow | -2,012 | -3,222 | -2,141 | -2,639 |
Cash | 156 | -670 | 0 | 30 |
Basic Shares | 608 | 424 | 354 | 354 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $962 | $681 | $323 | $0 |
Gross Profit | -5,528 | -8,868 | -4,842 | -358 |
EBITDA | -47,874 | -51,542 | -29,710 | -12,315 |
EBIT | -54,401 | -57,684 | -31,901 | -12,452 |
Net Income | -51,373 | -58,225 | -32,840 | -11,183 |
Net Change In Cash | 962 | 681 | 323 | 0 |
Free Cash Flow | -16,848 | -43,152 | -50,615 | -16,731 |
Cash | -283 | 226 | 1,697 | 11 |
Basic Shares | 309 | 358 | 358 | 14,327 |
Quarter | EPS |
---|---|
2024-06-30 | -$17.47 |
2024-03-31 | -$0.80 |
2023-12-31 | $0 |
2023-09-30 | -$0.73 |